Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) — Cash Flow Quality Index

Latest as of December 2025: 0.79x

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of CN¥89.73 Million is below net income of CN¥113.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301309 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

CN¥89.73 Million
CNY

Net Income

CN¥113.73 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Wandekai Fluid Equipment Techno operating cash flow efficiency.

Annual Cash Flow Quality Index for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.79x CN¥89.73 Million CN¥113.73 Million ▲ +47.0%
2024 0.54x CN¥80.59 Million CN¥150.15 Million ▲ +60.5%
2023 0.33x CN¥34.75 Million CN¥103.90 Million ▼ -81.8%
2022 1.84x CN¥230.54 Million CN¥125.36 Million ▲ +824.4%
2021 0.20x CN¥21.11 Million CN¥106.12 Million ▼ -85.4%
2020 1.36x CN¥95.94 Million CN¥70.34 Million ▼ -13.6%
2019 1.58x CN¥80.67 Million CN¥51.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.